WELLS FARGO & COMPANY/MN - FIRST TR EXCH TRD ALPHA FD I ownership

FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 106 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
WELLS FARGO & COMPANY/MN ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q3 2023$34,857,038
+3.7%
1,670,198
+5.2%
0.01%
+11.1%
Q2 2023$33,624,123
+7.8%
1,587,541
+7.9%
0.01%0.0%
Q1 2023$31,200,711
+7.5%
1,471,731
+6.7%
0.01%0.0%
Q4 2022$29,013,748
+22.3%
1,379,636
+7.5%
0.01%
+12.5%
Q3 2022$23,729,000
-21.2%
1,283,301
-9.1%
0.01%
-11.1%
Q2 2022$30,119,000
-11.8%
1,411,824
+3.9%
0.01%0.0%
Q1 2022$34,148,000
+3.1%
1,358,300
+7.0%
0.01%
+12.5%
Q4 2021$33,106,000
-21.0%
1,268,880
-18.5%
0.01%
-11.1%
Q3 2021$41,926,000
-21.4%
1,556,841
-18.3%
0.01%
-25.0%
Q2 2021$53,335,000
+27.1%
1,906,633
+19.9%
0.01%
+33.3%
Q1 2021$41,971,000
+14.6%
1,590,811
+9.8%
0.01%0.0%
Q4 2020$36,630,000
+38.2%
1,448,968
+18.3%
0.01%
+28.6%
Q3 2020$26,496,000
-19.0%
1,224,398
-21.5%
0.01%
-30.0%
Q2 2020$32,730,000
+2.2%
1,559,636
-14.3%
0.01%
-9.1%
Q1 2020$32,015,000
-53.9%
1,820,115
-30.4%
0.01%
-42.1%
Q4 2019$69,396,000
+12.8%
2,614,752
+0.0%
0.02%
+11.8%
Q3 2019$61,525,000
-20.8%
2,613,616
-15.2%
0.02%
-22.7%
Q2 2019$77,702,000
-11.9%
3,083,438
-12.5%
0.02%
-15.4%
Q1 2019$88,186,000
+56.7%
3,523,206
+42.9%
0.03%
+36.8%
Q4 2018$56,288,000
-0.1%
2,465,537
+9.7%
0.02%
+18.8%
Q3 2018$56,338,000
-12.4%
2,248,121
-9.6%
0.02%
-15.8%
Q2 2018$64,329,000
-17.3%
2,487,601
-6.3%
0.02%
-17.4%
Q1 2018$77,791,000
+36.7%
2,655,887
+30.2%
0.02%
+43.8%
Q4 2017$56,914,000
+22.0%
2,039,927
+19.6%
0.02%
+14.3%
Q3 2017$46,655,000
+29.7%
1,705,259
+10.9%
0.01%
+16.7%
Q2 2017$35,964,000
+20.2%
1,537,330
+17.6%
0.01%
+20.0%
Q1 2017$29,925,000
+28.7%
1,307,336
+14.2%
0.01%
+25.0%
Q4 2016$23,259,000
+47.7%
1,145,195
+50.9%
0.01%
+33.3%
Q3 2016$15,747,000
+73.8%
758,921
+60.9%
0.01%
+50.0%
Q2 2016$9,059,000
+5.4%
471,794
+5.7%
0.00%
+33.3%
Q1 2016$8,592,000
+7.1%
446,354
-0.0%
0.00%0.0%
Q4 2015$8,022,000
-19.6%
446,423
-19.4%
0.00%
-25.0%
Q3 2015$9,976,000
-58.0%
553,924
-46.5%
0.00%
-55.6%
Q2 2015$23,778,000
-36.6%
1,035,620
-38.7%
0.01%
+28.6%
Q1 2015$37,482,000
+70.9%
1,689,196
+66.0%
0.01%
-22.2%
Q4 2014$21,938,000
-6.0%
1,017,532
+3.6%
0.01%
-10.0%
Q3 2014$23,347,000
+11.4%
982,607
+18.0%
0.01%
+11.1%
Q2 2014$20,967,000
+2.9%
832,668
-2.2%
0.01%0.0%
Q1 2014$20,382,000
-27.5%
851,389
-24.8%
0.01%
-25.0%
Q4 2013$28,097,000
+10.7%
1,131,569
+8.4%
0.01%0.0%
Q3 2013$25,387,000
+68.3%
1,044,324
+59.4%
0.01%
+50.0%
Q2 2013$15,085,000655,0130.01%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q1 2022
NameSharesValueWeighting ↓
Luken Investment Analytics, LLC 401,639$8,382,2064.86%
Dunhill Financial, LLC 199,366$4,148,8152.62%
Midwest Financial Group LLC 87,415$1,824,0001.54%
Sebold Capital Management, Inc. 76,801$1,602,8421.31%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 635,985$13,272,9970.52%
IAMS WEALTH MANAGEMENT, LLC 31,525$657,9270.46%
SignalPoint Asset Management, LLC 46,065$961,3770.31%
WealthPLAN Partners, LLC 107,882$2,251,5060.26%
OLD MISSION CAPITAL LLC 515,864$10,766,0820.24%
Coppell Advisory Solutions LLC 32,487$683,1980.24%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders